BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$462M |
| 2 |
UnitedHealth
UNH
|
+$441M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$429M |
| 4 |
Analog Devices
ADI
|
+$347M |
| 5 |
Apple
AAPL
|
+$342M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$536M |
| 3 |
Netflix
NFLX
|
+$316M |
| 4 |
PepsiCo
PEP
|
+$293M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$206M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Mid Penn Bancorp
MPB
$706M
| $374K | ﹤0.01% |
14,432
+12,527
| +658% | +$325K |
|
2377
ESSA Pharma
EPIX
$9.59M
| $372K | ﹤0.01% |
235,401
+70,806
| +43% | +$112K |
|
2378
Oceaneering
OII
$2.43B
| $372K | ﹤0.01% |
17,046
-6,725
| -28% | -$147K |
|
2379
Hawkins
HWKN
$3.63B
| $372K | ﹤0.01% |
3,508
-4,097
| -54% | -$434K |
|
2380
Coeur Mining
CDE
$10.3B
| $370K | ﹤0.01% |
67,653
+6,706
| +11% | +$36.7K |
|
|
AAMI
2381
Acadian Asset Management Inc.
AAMI
$1.73B
| $369K | ﹤0.01% |
14,253
+7,026
| +97% | +$182K |
|
2382
Bright Horizons
BFAM
$6.21B
| $368K | ﹤0.01% |
2,898
-73,372
| -96% | -$9.32M |
|
2383
Northrim BanCorp
NRIM
$494M
| $368K | ﹤0.01% |
5,026
-771
| -13% | -$56.5K |
|
2384
Navient
NAVI
$1.3B
| $368K | ﹤0.01% |
29,110
-1,275
| -4% | -$16.1K |
|
2385
SM Energy
SM
$3.15B
| $366K | ﹤0.01% |
12,216
-15,911
| -57% | -$477K |
|
2386
Heritage Financial
HFWA
$823M
| $365K | ﹤0.01% |
14,995
-18,830
| -56% | -$458K |
|
2387
Hilton Grand Vacations
HGV
$3.94B
| $365K | ﹤0.01% |
9,745
-9,156
| -48% | -$343K |
|
2388
iRhythm Technologies
IRTC
$5.53B
| $364K | ﹤0.01% |
3,478
-899
| -21% | -$94.1K |
|
2389
Lazard
LAZ
$5.25B
| $364K | ﹤0.01% |
8,405
-229,983
| -96% | -$9.96M |
|
2390
Modine Manufacturing
MOD
$8B
| $363K | ﹤0.01% |
4,727
-4,503
| -49% | -$346K |
|
2391
AAR Corp
AIR
$2.69B
| $363K | ﹤0.01% |
6,478
-15,664
| -71% | -$877K |
|
2392
Cricut
CRCT
$1.4B
| $362K | ﹤0.01% |
70,342
-33,043
| -32% | -$170K |
|
2393
MediaAlpha
MAX
$699M
| $362K | ﹤0.01% |
39,147
+10,517
| +37% | +$97.2K |
|
|
TBI
2394
Trueblue
TBI
$184M
| $361K | ﹤0.01% |
68,021
+19,692
| +41% | +$105K |
|
2395
Barclays
BCS
$72.7B
| $361K | ﹤0.01% |
23,497
-149,442
| -86% | -$2.3M |
|
2396
Dana Inc
DAN
$2.68B
| $359K | ﹤0.01% |
26,904
-40,864
| -60% | -$545K |
|
2397
ARKO Corp
ARKO
$563M
| $358K | ﹤0.01% |
90,685
-98,758
| -52% | -$390K |
|
2398
Liberty Latin America Class A
LILA
$1.58B
| $358K | ﹤0.01% |
56,577
+52,485
| +1,283% | +$332K |
|
2399
Olin
OLN
$2.88B
| $357K | ﹤0.01% |
14,748
-105,690
| -88% | -$2.56M |
|
2400
Vitamin Cottage Natural Grocers
NGVC
$839M
| $357K | ﹤0.01% |
8,890
+7,757
| +685% | +$312K |
|